Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630981.17 None USD Day 38 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 387037.09 None USD Day 38 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114410.79 None USD Day 38 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185555.62 None USD Day 38 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473336.33 None USD Day 38 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123849.32 None USD Day 38 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167410.48 None USD Day 38 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323128.62 None USD Day 38 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214290.99 None USD Day 39 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328485.39 None USD Day 39 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716782.05 None USD Day 39 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766644.94 None USD Day 39 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812325.76 None USD Day 39 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895019.25 None USD Day 39 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811652.18 None USD Day 39 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757955.17 None USD Day 39 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100044.62 None USD Day 39 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105409.49 None USD Day 39 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121384.41 None USD Day 39 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 282581.59 None USD Day 39 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 20393.89 None USD Day 39 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220545.21 None USD Day 39 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373639.71 None USD Day 39 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737852.80 None USD Day 39 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 556688.97 None USD Day 39 None S-5-Q No